ADL

Asset Dedication LLC Portfolio holdings

AUM $1.38B
1-Year Return 13.84%
This Quarter Return
+2.77%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$310M
AUM Growth
+$22.6M
Cap. Flow
+$15.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
31.79%
Holding
667
New
41
Increased
192
Reduced
102
Closed
69

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.62M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.46M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.81M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.33M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.3M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$2.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.34M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$894K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$820K

Sector Composition

1 Technology 7.34%
2 Financials 5.74%
3 Industrials 4.29%
4 Communication Services 4.24%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAR icon
451
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$8K ﹤0.01%
+151
New +$8K
NOC icon
452
Northrop Grumman
NOC
$83.2B
$8K ﹤0.01%
25
– –
SCI icon
453
Service Corp International
SCI
$10.9B
$8K ﹤0.01%
174
– –
TEL icon
454
TE Connectivity
TEL
$61.7B
$8K ﹤0.01%
85
– –
USA icon
455
Liberty All-Star Equity Fund
USA
$1.94B
$8K ﹤0.01%
1,310
– –
WU icon
456
Western Union
WU
$2.86B
$8K ﹤0.01%
388
– –
WWD icon
457
Woodward
WWD
$14.6B
$8K ﹤0.01%
71
– –
MTOR
458
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
+337
New +$8K
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
$8K ﹤0.01%
367
-183
-33% -$3.99K
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$7K ﹤0.01%
140
– –
EFX icon
461
Equifax
EFX
$30.8B
$7K ﹤0.01%
50
– –
IBMN icon
462
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$7K ﹤0.01%
+278
New +$7K
IDV icon
463
iShares International Select Dividend ETF
IDV
$5.74B
$7K ﹤0.01%
241
– –
IUSG icon
464
iShares Core S&P US Growth ETF
IUSG
$24.6B
$7K ﹤0.01%
106
– –
JCI icon
465
Johnson Controls International
JCI
$69.5B
$7K ﹤0.01%
175
– –
SRE icon
466
Sempra
SRE
$52.9B
$7K ﹤0.01%
100
– –
VAW icon
467
Vanguard Materials ETF
VAW
$2.89B
$7K ﹤0.01%
58
– –
VLO icon
468
Valero Energy
VLO
$48.7B
$7K ﹤0.01%
79
– –
VVV icon
469
Valvoline
VVV
$4.96B
$7K ﹤0.01%
370
– –
WAB icon
470
Wabtec
WAB
$33B
$7K ﹤0.01%
95
-63
-40% -$4.64K
WHR icon
471
Whirlpool
WHR
$5.28B
$7K ﹤0.01%
48
– –
XLF icon
472
Financial Select Sector SPDR Fund
XLF
$53.2B
$7K ﹤0.01%
250
-187
-43% -$5.24K
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
96
– –
ELP icon
474
Copel
ELP
$6.77B
$6K ﹤0.01%
1,153
– –
EPC icon
475
Edgewell Personal Care
EPC
$1.09B
$6K ﹤0.01%
234
– –
17 18
19
20 21